| Fund ID | 805-5421354564 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Acorn Aerospace & Defense Fund V, LP | Private Equity | $152.5M |
| Acorn Growth Capital Fund IV, LP | Private Equity | $100.1M |
| Altaero Aviation Finance, LP | Other Private | $6.6M |
Acorn Growth Capital Fund III, LLC reports $1,927 in gross assets, among the top 100% of private funds by size.
The stated minimum investment is $20,000.
Acorn Growth Capital Fund III, LLC is managed by Acorn Growth Companies, LC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.